IBHF Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.40%	20,850,000
2	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	2.71%	16,570,000
3	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	2.20%	13,640,000
4	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	2.06%	12,529,500
5	NFE 12 11.15.29 144A	NFE Financing LLC 12%	1.96%	11,563,507
6	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	1.86%	11,005,000
7	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	1.72%	10,257,000
8	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	1.69%	10,217,000
9	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	1.62%	9,808,000
10	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.59%	9,983,000
11	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	1.55%	9,389,000
12	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.49%	8,901,000
13	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.44%	8,742,000
14	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	1.38%	8,267,000
15	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	1.32%	8,273,000
16	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	1.25%	8,028,000
17	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	1.22%	7,435,000
18	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.17%	7,210,000
19	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	1.17%	7,060,000
20	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	1.15%	6,977,000
21	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.10%	7,003,000
22	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.10%	6,649,000
23	SQ 2.75 06.01.26	Block Inc 2.75%	1.09%	6,952,000
24	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	1.09%	7,680,000
25	AMC 10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	1.05%	6,330,000
26	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	1.04%	6,443,000
27	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0%	1.02%	6,672,000
28	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.00%	6,252,000
29	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.96%	5,918,000
30	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.95%	5,819,000
31	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.95%	5,800,000
32	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.95%	5,682,000
33	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.94%	5,769,000
34	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.93%	5,655,000
35	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.89%	6,226,000
36	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.87%	5,240,000
37	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.86%	5,449,000
38	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.86%	5,320,000
39	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.83%	5,116,000
40	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.83%	5,080,000
41	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.83%	5,329,000
42	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.82%	5,029,000
43	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.82%	5,040,000
44	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.81%	5,350,000
45	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.80%	4,956,000
46	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.79%	4,655,000
47	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.78%	4,875,000
48	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.76%	4,757,000
49	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.76%	4,659,000
50	CEC 6.75 05.01.26 144A	CEC Entertainment Inc 6.75%	0.75%	4,592,000

As of Dec 19, 2024

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